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Westamerica Bancorp

152 hedge funds and large institutions have $1.28B invested in Westamerica Bancorp in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,781% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $52K

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

1.86% less ownership

Funds ownership: 82.35%80.49% (-1.9%)

7% less funds holding

Funds holding: 163152 (-11)

15% less capital invested

Capital invested by funds: $1.51B → $1.28B (-$228M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
58
Reduced
52
Closed
19
Calls
$1.5M
Puts
$52K
Net Calls
+$1.45M
Net Calls Change
+$619K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$229M +$6.22M +100,007 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M +$2.85M +45,782 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$183M +$3.84M +61,705 +2%
ACM
4
Atlanta Capital Management
Georgia
$132M +$2.77M +44,536 +2%
American Century Companies
5
American Century Companies
Missouri
$63.8M -$5.41M -87,042 -7%
State Street
6
State Street
Massachusetts
$54M +$2.85M +45,920 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44.4M +$273K +4,397 +0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$34.5M +$1.08M +17,305 +3%
Northern Trust
9
Northern Trust
Illinois
$28.4M -$67.1K -1,079 -0.2%
PCM
10
Palisade Capital Management
New Jersey
$27.4M +$1.42M +22,898 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.5M +$1.78M +28,577 +8%
Invesco
12
Invesco
Georgia
$21.4M -$538K -8,652 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.3M -$491K -7,895 -2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$14M -$1.82M -29,326 -11%
Charles Schwab
15
Charles Schwab
California
$12.6M +$417K +6,702 +3%
Goldman Sachs
16
Goldman Sachs
New York
$12.3M -$16.4M -264,036 -56%
Principal Financial Group
17
Principal Financial Group
Iowa
$12.1M -$695K -11,183 -5%
Bank of America
18
Bank of America
North Carolina
$11.5M -$1.43M -22,945 -11%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$10.6M +$118K +1,903 +1%
Ameriprise
20
Ameriprise
Minnesota
$8.01M -$345K -5,552 -4%
RC
21
RBO & Co
California
$7.06M -$5.47K -88 -0.1%
N
22
Nuveen
North Carolina
$6.91M +$648K +10,428 +10%
CCP
23
Clifford Capital Partners
Utah
$6.64M +$121K +1,947 +2%
Morgan Stanley
24
Morgan Stanley
New York
$6.61M -$4.11M -66,148 -37%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$6.29M +$715K +11,507 +12%

WABC Hedge Fund Activity: Q1 2020 in Review

152 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2020, worth a combined $1.28B — down 15% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WABC and 10 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $6.22M. The largest seller was Goldman Sachs, cutting an estimated $16.4M.

  • 152 institutional investors held Westamerica Bancorp (WABC) as of Q1 2020, down from 163 in Q4 2019.
  • Funds reported $1.28B of Westamerica Bancorp stock for Q1 2020, down 15% quarter-over-quarter.
  • 10 funds opened new Westamerica Bancorp positions in Q1 2020 and 19 closed out, a net change of -9 holders.
  • The largest Westamerica Bancorp buyer in Q1 2020 was BlackRock, an estimated $6.22M added.
  • The largest Westamerica Bancorp seller in Q1 2020 was Goldman Sachs, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2020.